ASGN Inc financial data

Symbol
ASGN on NYSE
Industry
Services-Help Supply Services
Location
4400 Cox Road, Suite 110, Glen Allen, VA
State of incorporation
DE
Fiscal year end
December 31
Former names
ON ASSIGNMENT INC (to 3/27/2018)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 239 % +3.56%
Debt-to-equity 88.3 % +1.51%
Return On Equity 10.4 % -16.3%
Return On Assets 5.55 % -16.9%
Operating Margin 7.8 % -5.69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.8M shares -7.44%
Common Stock, Shares, Outstanding 45.1M shares -7.01%
Entity Public Float 3.6B USD -18.2%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 45.7M shares -6.74%
Weighted Average Number of Shares Outstanding, Diluted 46.1M shares -6.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.27B USD -7.24%
Operating Income (Loss) 333M USD -12.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 265M USD -18.1%
Income Tax Expense (Benefit) 69.7M USD -19.8%
Net Income (Loss) Attributable to Parent 195M USD -18.2%
Earnings Per Share, Basic 4.16 USD/shares -13.5%
Earnings Per Share, Diluted 4.12 USD/shares -13.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 176M USD +150%
Accounts Receivable, after Allowance for Credit Loss, Current 721M USD -13%
Other Assets, Current 17.5M USD +6.71%
Assets, Current 914M USD -6.01%
Property, Plant and Equipment, Net 79.1M USD +3.94%
Operating Lease, Right-of-Use Asset 60.7M USD +14.5%
Intangible Assets, Net (Excluding Goodwill) 468M USD -12.3%
Goodwill 1.89B USD -0.02%
Other Assets, Noncurrent 35.7M USD +10.2%
Assets 3.45B USD -3.1%
Accounts Payable, Current 22.7M USD -6.58%
Employee-related Liabilities, Current 233M USD -12.4%
Liabilities, Current 390M USD -6.36%
Deferred Income Tax Liabilities, Net 156M USD +20.7%
Operating Lease, Liability, Noncurrent 44.9M USD +20.1%
Other Liabilities, Noncurrent 16.4M USD +3.8%
Liabilities 1.64B USD +0.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.3M USD -667%
Retained Earnings (Accumulated Deficit) 1.12B USD -8.26%
Stockholders' Equity Attributable to Parent 1.81B USD -6.16%
Liabilities and Equity 3.45B USD -3.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 73.3M USD -8.94%
Net Cash Provided by (Used in) Financing Activities -80M USD -8.99%
Net Cash Provided by (Used in) Investing Activities -10.8M USD +12.2%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -17.5M USD -230%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 132M USD +40.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.8M USD +14%
Deferred Tax Assets, Gross 61M USD +2.87%
Operating Lease, Liability 68.6M USD +24.3%
Depreciation 32.9M USD +18.3%
Payments to Acquire Property, Plant, and Equipment 10.8M USD -7.69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 197M USD -17.9%
Lessee, Operating Lease, Liability, to be Paid 76M USD +29.9%
Property, Plant and Equipment, Gross 244M USD -7.59%
Operating Lease, Liability, Current 19.8M USD +0.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.3M USD +26.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.8M USD -6.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate +27.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.4M USD +124%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.1M USD +69.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 1.2M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.5M USD +72.1%
Amortization of Intangible Assets 65.9M USD -10.6%
Depreciation, Depletion and Amortization 24.5M USD -1.61%
Interest Expense 68.6M USD +18.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%